รายละเอียดงาน•Maintain Accounts Payable and Accounts Receivable subsidiary ledgers and ensure accurate coding.
•Review Accounts Payable invoices and verify correct departmental account coding.
•Assist in the preparation of monthly financial statements, including the Income Statement and Balance Sheet, for HQ reporting.
•Reconcile inter-company transactions.
•Prepare and review company credit card statement summary reports.
•Ensure accurate and timely processing of payment transactions, including variance analysis and non-routine financial reports.
•Handle VAT(PP36), WHT(PND2,3,53,54) tax filings and liaise with tax authorities.
•Verify the settlement statements for Bomtoon and Lezhin, then send the sales report & debit note to HQ.
•Review the Revenue Share report and process the payments (Global CP fee, TH CP fee, Writer fee)
•After verifying employee welfare expenses approval (+Expense claims, Flex & Health), proceed with the overall review and submission of summary files for approval, then proceed with payment.
•Send WHT certificates to suppliers.
•Send payment advice to suppliers.
•Pay electricity bills for Surachai Building and issue semi-annual invoices to NHN
•Prepare the Data AI Lezhin sales status and ranking report every Monday.
•Update the weekly meeting report (BA Team) every Monday, including clipping and Lezhin sales status data.
•Support monthly, quarterly, and year-end financial closing processes and annual audits.
•Assist in business planning, cash flow management, and financial forecasting.
•Ensure smooth communication with HQ and provide reporting support (BA Team).
•Prepare fund performance data and cash in/out records for the Thailand subsidiary monthly, or weekly if needed.
•Support daily operational matters as required by the CEO.
•(Handle golf, vehicle, and restaurant reservations, and process reimbursements for the CEO.)
•Review documents from other departments, vendors, and employees, verifying all expense reimbursements before proc
ติดต่อKhun Potchana
Kidaristudio (Thailand) Co., Ltd. (Head Office)
150 TPLACE Building, 17th Floor, Unit 1704, Soi Sukhumvit 55 (Thonglor) Sukhumvit Road
แขวงคลองตันเหนือ เขตวัฒนา กรุงเทพมหานคร 10110